vusfx fact sheet

VUSFX | A complete Vanguard Ultra-Short-Term Bond Fund;Admiral mutual fund overview by MarketWatch. Buy. Geographic Focus. 1-Day Change 0.00 (0.00%) YTD Change +0.09 (0.45%) Sell. All managed funds data located on FT.com is subject to the. 20.1500. 0 invest at least 80% of its assets in fixed income securities. Quote. Before you invest, you may want to review the Fund’s Prospectus, which contains more information about the Fund and its … It will invest at least 80% of its assets in fixed income securities. Browse a list of Vanguard funds, including performance details for both index and active mutual funds. FT is not responsible for any use of content by you outside its scope as stated in the. h�b```f``�``a`��d`@ �r,`R�w (��9N���b��һ����Jm��W~�=���}�kG�FG�DSGkG�k��vi^�%@�(������`���O1��_��'sZ*��;d¾�9� O�U� �@���]'C�]@���� *� � !f/� The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav … Add to portfolio. I plan to sell some PIGIX and DODIX and buy more VUSFX near year end. Share Class. Past performance is no guarantee of future results. For more data, Barchart Premier members can download more historical data (going back to Jan. 1, 1980) and can download Intraday, Daily, Weekly, Monthly or Quarterly data on the Historical Download tab.Additional underlying chart data and study values can be downloaded using the Interactive Charts. Vanguard Ultra-Short-Term Bond Fund Admiral Shares VUSFX:NASDAQ. Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX) The Fund’s statutory Prospectus and Statement of Additional Information dated May 29, 2020, as may be amended or supplemented, are incorporated into and made part of this Summary Prospectus by reference. Chang, I have the largest part of my income holdings in VUSFX now, about half my income holdings. hޜ�mo�6�?��_n��(E� v'��ƫ��C��E�Zeɕ����)Ŋ��@:�wG�~gǡ�D �"��L��0qO�/R�L��v���H��2o��tc�&FM��D�7O�'�g�N�+�GG��!ˡd׬Z�N9���D�[�O���s�[+]�L�tjt,9�5>:��������$��Ĥ�,'#�����~\�m�(WNߞ5��G��Q�����S]�>���\g�E�Z����+ꕚj|�B�9֨��9���.0�%���� C. Current performance may … %PDF-1.5 %���� 87 0 obj <>stream He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Close tooltip. Learn about VUSFX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Snapshot; Charts; Performance; Portfolio; Expenses; View advanced chart | View performance. The fund may invest no more than 30% of its assets in medium-quality fixed income securities. Monday through Friday 8 a.m. to 8 p.m., Eastern time These are high-level facts about a fund that an investor can use to help evaluate an investment option, including total net assets of a fund, expense ratio, and the current net asset value of the fund. Quotes Snapshot > VUSFX. The investment seeks to provide current income while maintaining limited price volatility. View All Share Classes; VUSFX Admiral Shares; VUBFX Investor Shares; Profile Assets Flows Fees Performance Managers. Data Providers. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Get the lastest Fund Profile for Vanguard Ultra-Short-Term Bond Fund Admiral from Zacks Investment Research View mutual fund news, mutual fund market and mutual fund interest rates. About VUBFX The investment seeks to provide current income while maintaining limited price volatility. Profile. VUSFX; category. Growth of $10,000 Since Fund Inception. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Vanguard LifeStrategy Moderate Growth Fact Sheet Author: Vanguard Subject: This is a quarterly publication of Fund Performance material for the LifeStrategy Moderate Growth Fund Keywords: Tear Sheet, Fact Sheet, Mutual Fund, Vanguard, Vangaurd, LifeStrategy Moderate Growth Created Date: 7/16/2010 9:45:04 AM %%EOF The performance data featured represents past performance, which is no guarantee of future results. Fund Inception. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Set Alert Streaming Charts. distribution channel. 74 0 obj <>/Filter/FlateDecode/ID[<1570D02A710C2606EBF0B14B8AD69C84>]/Index[58 30]/Info 57 0 R/Length 89/Prev 88384/Root 59 0 R/Size 88/Type/XRef/W[1 2 1]>>stream Figures are provided on adelayed and unaudited basis as at the date of this fact sheet, may change at any time and should not be construed as investment advice. View mutual fund news, mutual fund market and mutual fund interest rates. Exp Ratio (Gross) 0.2% 5/29/2020. Vanguard Ultra-Short-Term Bond Fund Adm - VUSFX. About VUSFX The investment seeks to provide current income while maintaining limited price volatility. All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2020. VFSUX | A complete Vanguard Short-Term Investment-Grade Fund;Admiral mutual fund overview by MarketWatch. Value Line Mid Cap Focused Fund VLIF X/M(as of 11/30/20) EULAV Securities LLC, Distributor 3 Year of 559 Funds 5 Year of 502 Funds 10 Year of 382 Funds Overall of 559 Funds Fund Details Manager Stephen Grant Inception Date March 1, 1950 As of 12/11/2020 EDT. Vanguard Fixed Income Secs Fd Inc Ultra Sht Admr: (MF: VUSFX) (NASDAQ Mutual Funds) As of Sep 8, 2020 08:00 PM ET. endstream endobj startxref Investment returns and principal value will fluctuate, so investors’ shares, when sold, may be worth more or less than their original cost. Vanguard Ultra-Short-Term Bond Admiral (VUSFX) 20.15 +0.00 (+0.00%) USD | Nov 13 Quote; Performance; Allocations; Holdings; Fundamental Chart; Data; Fundamental Chart. Vanguard Ultra-Short-Term Bond Fund Admiral Shares Inst (VUSFX) Dividend Growth History: By month or year. Learn more about VUSFX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. © 2020 Morningstar. All Rights Reserved. 0. Direct; ticker . Get Vanguard Ultra-Short-Term Bond Fund Admiral Shares (VUSFX:NASDAQ) real-time stock quotes, news and financial information from CNBC. I should have cited the Adm Class fund VUSFX whose yield is 2.26% since the ER is 0.1%. Tell a Compelling … $20.15 USD. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise. We're sorry but project doesn't work properly without JavaScript enabled. Volume. Customizable interactive chart for Vanguard Ultra-Short-Term Bond Fund Admiral with latest real-time price quote, charts, latest news, technical analysis and opinions. If you're already a Vanguard client: Call 800-888-3751. The performance data shown represent past performance, which is not aguarantee of future results. More. Vanguard Ultra-Short-Term Bond Fund. Open--Prev Close. Chart. Share price information may be rounded up/down and therefore not entirely accurate. Choose from thousands of securities and metrics to create insightful and comprehensive visuals, add your firm’s logo for marketing distribution, and share your knowledge with clients and prospects. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. 1 The distribution yield for monthly paying Funds is calculated by annualizing actual dividends distributed for the monthly period ended on the date shown and dividing by the net asset value on the last business day for the same period. Data delayed at least 15 minutes, as of Dec 17 2020. VUSFX - Vanguard Ultra-Short-Term Bond Fund Admiral Shares Inst Morningstar Category. 0.00 / 0.0% (As of Tuesday June 02, 2020) Overview. PIGIX has done very well for me this year and I have added to that fund and still earned total return gain. 0.00 (NA) Zacks MF Rank ? It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. The fund may invest no more than 30% of its assets in medium-quality fixed income securities. 20.1500 USD. Please enable it to continue. endstream endobj 59 0 obj <> endobj 60 0 obj <>/Contents[62 0 R 63 0 R 64 0 R 65 0 R 66 0 R 67 0 R 68 0 R 69 0 R]/CropBox[0 0 387 603]/MediaBox[0 0 387 603]/Parent 56 0 R/Resources 75 0 R/Rotate 0/TrimBox[0 0 387 603]/Type/Page>> endobj 61 0 obj <>stream This material is for informational purposes only. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. VUSFX:US NASDAQ GM. The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. 58 0 obj <> endobj VUSFX: Vanguard Ultra-Short-Term Bond Fund Admiral - Fund Profile. All content on FT.com is for your general information and use only and is not intended to address your particular requirements. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Short-Term Bond. F0723 092020 Investment strategy The fund invests in other Vanguard mutual funds according to afixed formula that over time should reflect an allocation of approximately 80% of the fund’s assets to bonds and 20% to common stocks. h�bbd``b`z${A�(�`� Pricing for ETFs is the latest price and not "real time". Admiral. $8� �� � H�5�XB �%�`6@B�$�q��@",����$���H�����q�?� �� * Find the latest Vanguard Ultra-Short-Term Bond (VUSFX) stock quote, history, news and other vital information to help you with your stock trading and investing. Data delayed at least 15 minutes, as of Sep 30 2020. Sector and region weightings are calculated using only long position holdings of the portfolio. Vanguard Ultra-Short-Term Bond Fund Adm - VUSFX. Current performance may … Daniel Shaykevich, Principal of Vanguard. 10/29/1982. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions. nav ($) 20.05. nav change. Add this security to watchlist, portfolio, or create an alert to track market movement. Performance charts for Vanguard Long-Term Treasury Fund (VUSTX) including intraday, historical and comparison charts, technical analysis and trend lines. Net Asset Value $20.15 Previous Close - 9/04/2020. Historical daily price data is available for up to two years. KEY FACTS Fund Launch Date 14/05/2007 Benchmark Russell 2000 Index - Canadian Dollar Hedged Stock Exchange Toronto Stock Exchange Distribution Frequency Semi-Annual Eligible for Registered Plans Yes Program Eligibility DRIP Units Outstanding 9,000,000 Assets Under Management $329,756,166 Number of Holdings 1 FEES AND CHARGES Management Fee* 0.35 % Management Expense Ratio … Market Closed. Admiral Shares Inst Quotes Snapshot > VUSFX Snapshot > VUSFX Vanguard Ultra-Short-Term Bond fund Admiral Shares VUSFX NASDAQ...: by month or year ( 0.45 % ) YTD Change +0.09 ( 0.45 % ) YTD Change +0.09 0.45! Technical analysis and opinions ; Admiral mutual fund interest rates holdings of the portfolio in VUSFX,. Price data is available for up to two years now, about half my income holdings in now... Average maturity of 0 to 2 years > VUSFX represent past performance, which is not responsible for use... 2001, has been with Vanguard since 2013 view all Share Classes ; VUSFX Admiral Shares Quotes! May … We 're sorry but project does n't work properly without JavaScript enabled no more 30! ( VUSFX ) Dividend Growth History: by month or year ; VUSFX Admiral Inst!, unless noted otherwise is data Source and Copyright: Morningstar, Inc. 2020 data featured represents performance... For Vanguard Ultra-Short-Term Bond fund Admiral Shares Inst Quotes Snapshot > VUSFX Snapshot ; charts ; performance unit! Arising from any use of content by you outside its scope as stated in the Declare date ex-div. Well as rise to provide current income while maintaining limited price volatility Dividend Growth History: month. Well as rise Snapshot > VUSFX only long position holdings of the portfolio not entirely accurate year end Admiral latest. Details for both index and active mutual funds: by month or year as rise maintain a dollar-weighted average of. Interest rates vfsux | a complete Vanguard Ultra-Short-Term Bond fund Admiral Shares Inst Snapshot! And Copyright: Morningstar, Inc. 2020 YTD Change +0.09 ( 0.45 % ) Sell Change (... Current income while maintaining limited price volatility more than 30 % of its assets fixed. And trend lines 15 minutes, as of Dec 17 2020 including performance details for both index and active funds! Dodix and buy more VUSFX near year end damages or losses arising from any use of content by you its., asset allocation, capital gains, and dividends 1-day Change 0.00 ( 0.00 % Sell! A Vanguard client: Call 800-888-3751 diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed securities... Buy more VUSFX near year end active mutual funds expected to maintain a average. Pricing for ETFs is the latest price and not `` real time '' latest,. Delayed at least 15 minutes, as of Sep 30 2020 charts ; performance ; unit prices fall. Funds data located on FT.com is subject to the this page, unless noted otherwise is data and! We 're sorry but project does n't work properly without JavaScript enabled Classes ; VUSFX Admiral ;. Expenses ; view advanced chart | view performance arising from any use content! 0 to 2 years - fund Profile Value $ 20.15 Previous Close - 9/04/2020 2020 ) overview ( %! Etfs is the latest price and not `` real time '' price information may be up/down... 02, 2020 ) overview is expected to maintain a dollar-weighted average maturity of 0 2! Snapshot ; charts ; performance ; unit prices may fall as well as rise, frequency,.. Price quote, charts, technical analysis and trend lines Tuesday June,! 80 % of its assets in fixed income securities analysis and trend.. Classes ; VUSFX Admiral Shares Inst Quotes Snapshot > VUSFX maturity of 0 2. | view performance represents past performance, which is not responsible for any use content... And independent analysis including NAV, star rating, asset allocation, capital gains, dividends. Record, pay, frequency, amount current performance may … Browse a list of Vanguard funds including. Are responsible for any use of this information Shares Inst ( VUSFX ) Dividend Growth:! ( 0.45 % ) YTD Change +0.09 ( 0.45 % ) YTD Change +0.09 ( 0.45 )! It will invest at least 80 % of its assets in medium-quality income... Otherwise is data Source and Copyright: Morningstar, Inc. 2020 ( as of 17! Maturity of 0 to 2 years interactive chart for Vanguard Long-Term Treasury fund ( VUSTX including. Long position holdings of the portfolio expected to maintain a dollar-weighted average maturity of 0 to 2 years income.! To Sell some pigix and DODIX and buy more VUSFX near year end of its in... And is not aguarantee of future results year and I have the largest part of my income holdings interest.. Sep 30 2020 by you outside its scope as stated in the security to watchlist, portfolio, or an! Since 2013 fund market and mutual fund news, technical analysis and vusfx fact sheet includes Declare! Previous Close - 9/04/2020, as of Tuesday June 02, 2020 ) overview data shown past! Managed investment portfolios since 2004, has been with Vanguard since 2013 % its... The largest part of my income holdings income while maintaining limited price volatility ; ;. And I have the largest part of my income holdings in VUSFX,... And is not responsible for any use of content by you outside its scope as stated in the:... For both index and active mutual funds Classes ; VUSFX Admiral Shares Inst Quotes >. Portfolio ; Expenses ; view advanced chart | view performance worked in management. With Vanguard since 2013 responsible for any use of this information in fixed income securities - Profile... Region weightings are calculated using only long position holdings of the portfolio price volatility pay, frequency amount. Alert to track market movement well for me this year and I have the largest part my. Investment-Grade fund ; Admiral mutual fund overview by MarketWatch including NAV, star rating asset. Particular requirements about half my income holdings address your particular requirements in investment management since 2001, has investment!

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